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Note 12 - Financial Instruments - Undesignated Hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Gross notional value for translated earning contracts [1] $ 11,986 $ 7,271
Not Designated as Hedging Instrument [Member]    
Gross notional value for translated earning contracts 8,660 5,042
Not Designated as Hedging Instrument [Member] | Average Rate Forward Contracts, Chinese Yuan-Denomination [Member]    
Gross notional value for translated earning contracts 697 684
Not Designated as Hedging Instrument [Member] | Average Rate Forward Contracts, Japanese Yen-denominated [Member]    
Gross notional value for translated earning contracts 334 463
Not Designated as Hedging Instrument [Member] | Average Rate Forward Contracts, South Korean Won-denominated [Member]    
Gross notional value for translated earning contracts 1,151 1,609
Not Designated as Hedging Instrument [Member] | Average Rate Forward Contracts, New Taiwan Dollar-denominated [Member]    
Gross notional value for translated earning contracts 377 198
Not Designated as Hedging Instrument [Member] | Average Rate Forward Contracts, Euro-denominated [Member]    
Gross notional value for translated earning contracts 1,247
Not Designated as Hedging Instrument [Member] | Average Rate Forward Contracts, Mexican Peso Denominated [Member]    
Gross notional value for translated earning contracts 104
Not Designated as Hedging Instrument [Member] | Options Contracts, Japanese Yen-denominated [Member]    
Gross notional value for translated earning contracts [2] 4,565 2,088
Not Designated as Hedging Instrument [Member] | Option Contracts, Euro Denominated [Member]    
Gross notional value for translated earning contracts $ 185
[1] The amounts above do not include €850 million of euro-denominated debt ($903 million equivalent as of June 30, 2024), which is a non-derivative financial instrument designated as a net investment hedge.
[2] Japanese yen-denominated option contracts primarily relate to purchased put options. These option premiums, which represent the fair market value of the purchased derivative at inception, are settled by the end of the contract term. Refer to Note 7 (Other Liabilities) for additional information.